RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.03%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16
Top Buys
| 1 |
Agilent Technologies
A
|
$23.3M |
| 2 |
PLL
PALL CORP
PLL
|
$11.2M |
| 3 |
Waters Corp
WAT
|
$9.55M |
| 4 |
Canadian Solar
CSIQ
|
$9.1M |
| 5 |
Xylem
XYL
|
$7.21M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.8M |
| 2 |
First Solar
FSLR
|
$14.3M |
| 3 |
Republic Services
RSG
|
$11.6M |
| 4 |
American Water Works
AWK
|
$8.68M |
| 5 |
Essential Utilities
WTRG
|
$8.43M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 21.87% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 10.2% |
| 5 | Utilities | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $8.24M | 0.63% |
31,725
+1,724
| +6% | +$448K |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $8.14M | 0.62% |
163,500
+55,500
| +51% | +$2.76M |
|
53
lululemon athletica
LULU
$23.8B
| $8.1M | 0.62% |
145,348
+5,348
| +4% | +$298K |
|
54
Viatris
VTRS
$12.3B
| $8.07M | 0.62% |
141,707
+14,207
| +11% | +$809K |
|
55
Deckers Outdoor
DECK
$18.3B
| $8.04M | 0.61% |
87,500
+53,000
| +154% | +$4.87M |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $8.03M | 0.61% |
179,000
+72,000
| +67% | +$3.23M |
|
|
STKL
57
SunOpta
STKL
$741M
| $7.97M | 0.61% |
662,700
+92,740
| +16% | +$1.12M |
|
58
New Jersey Resources
NJR
$4.7B
| $7.85M | 0.6% |
126,500
+11,500
| +10% | +$714K |
|
59
California Water Service
CWT
$2.77B
| $7.82M | 0.6% |
310,517
-56,944
| -15% | -$1.43M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $7.72M | 0.59% |
74,016
-19,948
| -21% | -$2.08M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.7M | 0.59% |
57,750
-14,250
| -20% | -$1.9M |
|
62
Corning
GLW
$59.4B
| $7.65M | 0.58% |
330,000
+80,000
| +32% | +$1.86M |
|
63
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.3M | 0.56% |
254,538
-14,720
| -5% | -$422K |
|
64
PepsiCo
PEP
$203B
| $7.12M | 0.54% |
74,200
-14,335
| -16% | -$1.38M |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.87M | 0.52% |
+267,000
| New | +$6.87M |
|
66
Kellanova
K
$27.5B
| $6.74M | 0.51% |
101,115
+5,591
| +6% | +$372K |
|
67
Oracle
ORCL
$628B
| $6.7M | 0.51% |
147,800
-74,106
| -33% | -$3.36M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.51% |
87,240
+4,740
| +6% | +$360K |
|
69
Aecom
ACM
$16.4B
| $6.59M | 0.5% |
+214,189
| New | +$6.59M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $6.55M | 0.5% |
115,000
+13,875
| +14% | +$791K |
|
|
FINL
71
DELISTED
Finish Line
FINL
| $6.54M | 0.5% |
269,481
+19,481
| +8% | +$472K |
|
72
UGI
UGI
$7.3B
| $6.53M | 0.5% |
168,000
+67,500
| +67% | +$2.62M |
|
73
General Mills
GIS
$26.6B
| $6.47M | 0.49% |
118,964
+18,441
| +18% | +$1M |
|
74
Amgen
AMGN
$153B
| $6.43M | 0.49% |
40,000
-9,495
| -19% | -$1.53M |
|
|
STR
75
DELISTED
QUESTAR CORP
STR
| $6.28M | 0.48% |
+244,000
| New | +$6.28M |
|